loader2
Login Open ICICI 3-in-1 Account

Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Jan 15, 2026 695.87 11.04 0.21
Certificate of Deposits-HDFC Bank Jan 15, 2026 470.86 7.47 0.19
Certificate of Deposits-Punjab Natl.Bank Jan 15, 2026 357.10 5.65 16.34
Certificate of Deposits-Axis Bank Jan 15, 2026 297.92 4.72 20.22
Commercial Paper-S I D B I Jan 15, 2026 272.92 4.33 0.21
Certificate of Deposits-Canara Bank Jan 15, 2026 238.50 3.78 0.22
Certificate of Deposits-N A B A R D Jan 15, 2026 199.38 3.16 0.24
Commercial Paper-Infina Finance Jan 15, 2026 187.97 2.98 0.25
Corporate Debts-S I D B I Jan 15, 2026 175.14 2.77 -0.07
Commercial Paper-Kotak Securities Jan 15, 2026 174.03 2.75 0.26
Commercial Paper-HDFC Securities Jan 15, 2026 149.19 2.37 0.26
Certificate of Deposits-Bank of India Jan 15, 2026 148.77 2.36 0.20
Commercial Paper-Muthoot Finance Jan 15, 2026 148.98 2.36 0.25
Commercial Paper-SBI Cap Jan 15, 2026 148.86 2.35 0.24
Certificate of Deposits-Federal Bank Jan 15, 2026 138.79 2.20 0.20
Certificate of Deposits-Kotak Mah. Bank Jan 15, 2026 124.57 1.98 -28.48
Certificate of Deposits-Indian Bank Jan 15, 2026 123.83 1.97 396.84
Certificate of Deposits-Bank of Baroda Jan 15, 2026 113.99 1.82 -30.35
Commercial Paper-Redington Jan 15, 2026 99.39 1.58 0.22
Certificate of Deposits-IDFC First Bank Jan 15, 2026 99.81 1.58 0.26
Commercial Paper-Axis Secur. Ltd Jan 15, 2026 99.42 1.58 0.26
Commercial Paper-ICICI Home Fin Jan 15, 2026 99.49 1.58 0.23
Commercial Paper-PNB Housing Jan 15, 2026 99.44 1.58 0.22
Commercial Paper-LIC Housing Fin. Jan 15, 2026 99.08 1.57 0.20
Commercial Paper-Godrej Agrovet Jan 15, 2026 99.36 1.57 0.22
Commercial Paper-Welspun Corp Jan 15, 2026 99.03 1.57 0.20
Corporate Debts-HDB FINANC SER Jan 15, 2026 80.08 1.27 -0.07
Corporate Debts-Bajaj Housing Jan 15, 2026 75.07 1.19 -0.11
Commercial Paper-ICICI Securities Jan 15, 2026 74.33 1.18 0.24
Commercial Paper-Aditya Birla Cap Jan 15, 2026 74.41 1.17 0.24
T Bills-TBILL-182D Jan 15, 2026 54.79 0.87 0.23
Reverse Repo-Reverse Repo Jan 15, 2026 52.00 0.82 0.00
Commercial Paper-Blue Star Jan 15, 2026 49.69 0.79 0.20
Certificate of Deposits-S I D B I Jan 15, 2026 49.54 0.79 0.00
Corporate Debts-N A B A R D Jan 15, 2026 50.06 0.79 0.00
Govt. Securities-Puducherry 2026 7.01 Jan 15, 2026 50.01 0.79 -0.06
Govt. Securities-Karnataka 2026 Jan 15, 2026 50.04 0.79 -0.12
Corporate Debts-Axis Finance Jan 15, 2026 50.06 0.79 -0.08
Commercial Paper-Rel. Retail Vent Jan 15, 2026 49.55 0.79 0.20
Commercial Paper-Alembic Pharma Jan 15, 2026 49.60 0.79 0.19
Commercial Paper-Godrej Finance Jan 15, 2026 49.65 0.79 0.26
Commercial Paper-Sikka Ports Jan 15, 2026 49.82 0.79 0.24
Corporate Debts-LIC Housing Fin. Jan 15, 2026 50.03 0.79 -33.36
Corporate Debts-Bajaj Finance Jan 15, 2026 50.04 0.79 -0.08
Certificate of Deposits-UCO Bank Jan 15, 2026 49.48 0.78 0.19
Commercial Paper-Reliance Jio Jan 15, 2026 49.48 0.78 0.19
Net CA & Others-Net CA & Others Jan 15, 2026 46.58 0.72 0.00
Govt. Securities-Andhra Pradesh 2026 Jan 15, 2026 30.03 0.48 -0.12
Commercial Paper-Godrej Industrie Jan 15, 2026 24.95 0.40 0.25
Govt. Securities-Bihar 2026 5.82 Jan 15, 2026 25.00 0.40 -0.01
Commercial Paper-Cholaman.Inv.&Fn Jan 15, 2026 24.89 0.39 0.26
Commercial Paper-Axis Finance Jan 15, 2026 24.91 0.39 0.26
T Bills-TBILL-364D Jan 15, 2026 19.90 0.32 0.21
Alternative Investment Fund (AIF)-CDMDF-A2 Jan 15, 2026 15.13 0.24 52.05
Govt. Securities-BIHAR 2026 Jan 15, 2026 10.02 0.16 -0.12
Govt. Securities-Kerala 2026 Jan 15, 2026 10.01 0.16 -0.12
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2026 5.01 0.08 -0.12
Reverse Repo-TREPS Jan 15, 2026 3.27 0.05 0.00